WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,735 Value ($000) $6,892 Avg Close — Range —
Q3 2025
Shares 87,139 Value ($000) $6,662 Avg Close — Range —
Q2 2025
Shares 82,864 Value ($000) $5,429 Avg Close — Range —
Q1 2025
Shares 77,166 Value ($000) $4,776 Avg Close — Range —
Q4 2024
Shares 32,463 Value ($000) $1,688 Avg Close — Range —